0001085146-24-002537.txt : 20240515
0001085146-24-002537.hdr.sgml : 20240515
20240515101451
ACCESSION NUMBER: 0001085146-24-002537
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MASON STREET ADVISORS, LLC
CENTRAL INDEX KEY: 0001167711
ORGANIZATION NAME:
IRS NUMBER: 392035564
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10206
FILM NUMBER: 24947939
BUSINESS ADDRESS:
STREET 1: 720 E WISCONSIN AVE
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 4146655400
MAIL ADDRESS:
STREET 1: 720 EAST WISCONSIN AVE
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: MASON STREET ADVISORS LLC
DATE OF NAME CHANGE: 20020219
13F-HR
1
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03-31-2024
03-31-2024
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MASON STREET ADVISORS, LLC
720 EAST WISCONSIN AVE
MILWAUKEE
WI
53202
13F COMBINATION REPORT
028-10206
000114085
801-60721
0001544935
028-14936
000162309
801-75074
abrdn Investments Ltd
0001075869
028-04413
000104973
801-21122
ALLSPRING GLOBAL INVESTMENTS, LLC
0000052388
028-01091
000105778
801-8174
AMERICAN CENTURY INVESTMENT MANAGEMENT INC
0001086364
028-04295
000106614
801-47710
BLACKROCK ADVISORS LLC
0001386060
028-12484
000124982
801-61786
Boston Partners
0000200217
028-00400
000104596
801-1895
DODGE & COX
0000938206
028-04207
000105757
801-18439
DRIEHAUS CAPITAL MANAGEMENT LLC
0001102578
028-05269
000107926
801-56189
EARNEST PARTNERS LLC
0001086433
028-04377
000105138
801-34612
FEDERATED INVESTMENT MANAGEMENT CO
0001385495
028-12282
000133196
801-63658
FIAM LLC
0001023875
028-06154
000111376
801-53068
FRANKLIN MUTUAL ADVISERS LLC
0000020430
028-00255
000105360
801-33949
Invesco Advisers, Inc.
0001363391
028-11937
000107038
801-21011
J.P. Morgan Investment Management Inc.
0001021223
028-05792
000104599
801-24241
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
0000312348
028-00398
000105377
801-170
LOOMIS SAYLES & CO L P
0000727770
028-05267
000105390
801-32108
MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
0000912938
028-04968
000110045
801-17352
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0001230440
028-17085
000124687
801-61757
Neuberger Berman Investment Advisers LLC
0001256909
028-10487
000105780
801-33358
Northern Trust Investments, Inc
0001163368
028-10952
000104559
801-48187
PACIFIC INVESTMENT MANAGEMENT CO LLC
0001897612
028-22690
000314590
801-121434
T. Rowe Price Investment Management, Inc.
0001021642
028-05840
000106975
801-51795
Vaughan Nelson Investment Management, L.P.
0000902219
028-04557
000106595
801-15908
WELLINGTON MANAGEMENT GROUP LLP
0000080255
028-00115
000105496
801-856
PRICE T ROWE ASSOCIATES INC /MD/
N
Andrew Heistad
Vice President-Treasurer
414 665-1704
/s/Andrew Heistad
MILWAUKEE
WI
05-02-2024
0
8
594195229
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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CORE MSCI EAFE
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BBG003H6TRS0
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SH
DFND
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464287507
BBG001SFC7V0
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335500
SH
DFND
335500
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
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193200
SH
DFND
193200
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
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578150
SH
DFND
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0
0
ISHARES TR
CORE US AGGBD ET
464287226
BBG001SM1QT8
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J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
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0
SPDR SER TR
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0